Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) (LU1611857365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.00
-€0.00-0.05%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.29 | +21.61% | ||
Aug 1, 2025 (Ex Date) | €0.29 | +21.61% | |
| €0.24 | -5.44% | ||
Aug 1, 2024 (Ex Date) | €0.24 | -5.44% | |
| €0.25 | -25.92% | ||
Aug 1, 2023 (Ex Date) | €0.25 | -25.92% | |
| €0.34 | -9.59% | ||
Aug 1, 2022 (Ex Date) | €0.34 | -9.59% | |
| €0.37 | -14.42% | ||
Aug 2, 2021 (Ex Date) | €0.37 | -14.42% | |
| €0.44 | +10.26% | ||
Aug 3, 2020 (Ex Date) | €0.44 | +10.26% | |
| €0.40 | +12.86% | ||
Aug 1, 2019 (Ex Date) | €0.40 | +12.86% | |
| €0.35 | - | ||
Aug 1, 2018 (Ex Date) | €0.35 | - | |
10Y Growth
0%
5Y Growth
-8%
3Y Growth
-5.2%
1Y Growth
21.61%
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FAQs
How much dividend does Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) is €0.29 per share.
What is the dividend yield of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) is 4.79%.
How safe is the dividend of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)?▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8%.
What is the dividend of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) was €0.29 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged), you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) in 2025?▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) has recorded dividends totaling €0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.